GAM Holding’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-36,300
Closed -$1.27M 375
2021
Q2
$1.27M Hold
36,300
0.06% 214
2021
Q1
$1.26M Hold
36,300
0.06% 225
2020
Q4
$1.26M Buy
+36,300
New +$1.24M 0.07% 181

GAM Holding's WTRE Position: Q3 2021 in Review

GAM Holding sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 36,300 shares — an estimated $1.27M sold.

GAM Holding first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $1.27M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • GAM Holding reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • GAM Holding sold 36,300 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.27M.
  • GAM Holding first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
  • GAM Holding's Watford Holdings Ltd. Common Shares position peaked at $1.27M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.